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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 482.00 | 23 563.00 | 14 919.00 | 38 482.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 1 489.00 | 3 082.00 | 4 571.00 |
AT Other tangible assets | 57 739.00 | 47 336.00 | 10 403.00 | 57 739.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 105 220.00 | 72 388.00 | 32 832.00 | 105 220.00 |
BP Services in progress | 22 197.00 | | 22 197.00 | 22 197.00 |
BX Customers and related accounts | 401 803.00 | | 401 803.00 | 401 803.00 |
BZ Other receivables | 60 145.00 | | 60 145.00 | 60 145.00 |
CF Cash and cash equivalents | 372 579.00 | | 372 579.00 | 372 579.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 863 893.00 | | 863 893.00 | 863 893.00 |
CO Grand total (0 to V) | 969 113.00 | 72 388.00 | 896 725.00 | 969 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 928.00 | | | 90 928.00 |
DD Legal reserve (1) | 60 319.00 | | | 60 319.00 |
DF Regulated reserves (1) | 274 185.00 | | | 274 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 862.00 | | | 41 862.00 |
DL TOTAL (I) | 467 294.00 | | | 467 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 684.00 | | | 20 684.00 |
DX Trade payables and related accounts | 21 778.00 | | | 21 778.00 |
DY Tax and social security liabilities | 356 824.00 | | | 356 824.00 |
EA Other liabilities | 12 901.00 | | | 12 901.00 |
EB Prepaid income (2) | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 429 431.00 | | | 429 431.00 |
EE Grand total (I to V) | 896 725.00 | | | 896 725.00 |
EG Accrued income and payables due within one year | 413 848.00 | | | 413 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 904.00 | | 817 904.00 | 817 904.00 |
FJ Net sales | 817 904.00 | | 817 904.00 | 817 904.00 |
FM Inventory production | | | 2 763.00 | |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 822 995.00 | |
FW Other purchases and external expenses | | | 165 912.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 458 990.00 | |
FZ Social Security Contributions | | | 172 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 814 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 440.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | -32 738.00 | | | -32 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 216.00 | | | 824 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 354.00 | | | 782 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 862.00 | | | 41 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 296.00 | | 20 044.00 | 99 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 105 220.00 | |
IO DECREASES Total including other intangible assets | | 516.00 | 38 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 604.00 | 62 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | 16 000.00 | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 870.00 | | 4 044.00 | 71 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 045.00 | 9 463.00 | 14 120.00 | 77 045.00 |
PE DEPRECIATION Total including other intangible assets | 22 998.00 | 1 081.00 | 516.00 | 22 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 047.00 | 8 382.00 | 13 604.00 | 54 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 699.00 | | | 24 699.00 |
7C Grand total | 24 699.00 | | | 24 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 405.00 | 4 823.00 | 15 583.00 | 20 405.00 |
8B Suppliers and Related Accounts | 21 778.00 | 21 778.00 | | 21 778.00 |
8C Staff and Related Accounts | 151 636.00 | 151 636.00 | | 151 636.00 |
8D Social Security and Other Social Organizations | 99 699.00 | 99 699.00 | | 99 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
8L Deferred income | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 401 803.00 | 401 803.00 | | 401 803.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 52 848.00 | 52 848.00 | | 52 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 130.00 | 469 117.00 | 4 012.00 | 473 130.00 |
VW VAT | 96 571.00 | 96 571.00 | | 96 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 431.00 | 413 848.00 | 15 583.00 | 429 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
